Happy Monday!

The AORD had a strong week. According to this morning’s AFR: “The Australian sharemarket is set to extend a five-session winning streak at the open of trading, placing the local bourse back within striking distance of its all-time high.”

 

 

PORTFOLIO UPDATES

Our portfolios had a good week, slightly outperforming the benchmark.

The big winners for the week were BIS (+8.79%), ERD (+8.28%), and MLX (+7.55%). 

The biggest loser was SMR (-5.41%), but it’s up 58% since we bought it in one of our portfolios (way back on 04/10/2022 in the 221 portfolio), so we can’t complain. 

 

 

SELLS

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

 

 

FREE WEBINAR

I’ll be doing a free webinar on Tuesday, Feb 6, 8pm Brisbane time.

Zoom link: https://us02web.zoom.us/j/5799199150

These are an opportunity for people to ask questions about how QAV works. It doesn’t matter if you’re a new listener, a Light member or a full QAV Club member – everyone is welcome and all questions are valid. 

 

BUYS

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

CURRENT HOLDINGS

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

** Please remember to review our Buying Guidelines to understand which cap bands you should be looking at and other important considerations. 

DISCLOSURE 

In the interest of full disclosure, we would like to advise that, as of the date of this email, the QAV team currently hold these stocks in their personal portfolios:

ALD ANZ DTL EHE FHE FPR MMS PRU QBE RMS SSM SUL VUK WAM WGX AMC BSL WDS

Please note that our personal holdings might not include the stocks we recommend in QAV Light. This is because we already have full portfolios (15-20 stocks) and can only add new stocks if we have to sell something. 
If you’re interested in learning more, please review our trading and disclosure policy.

FOR NEW MEMBERS

If you’re new to QAV Light, here’s a quick reminder on how it works. 

  1. We send you an email every Monday advising which stocks we are adding to our Light portfolio.
  2. You can copy our trades, but please remember to review our Trading Guidelines to understand which cap you should be looking at and other important considerations. And consult a financial planner before making any decisions.
  3. We don’t recommend that you add stocks which are already in our portfolio. Their position on our buy list might have changed since we recommended them. Just start with the stocks recommended after you become a member.
  4. If one of the stocks we add breaches one of our sell conditions, we will sell it from our portfolio and you’ll get an email advising of the trade. Again, you can copy our trades, but seek financial advice before making any decisions. And please check your Rule #1 price (see Trading Guidelines).
  5. If you come across any QAV terminology that you don’t understand (eg Rule 1, 3PTL, Possibles, etc), please review our terminology guide or just email us for clarification.

That’s it for today! 

If we decide to buy or sell something, we’ll let you know. 

Got a question? 
info@qavpodcast.com.au